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Carmignac Gestion Portfolio holdings

AUM $6.51B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
-3.8%
1 Year Est. Return
+19.13%
3 Year Est. Return
+94.32%
5 Year Est. Return
+115.43%
10 Year Est. Return
+608.92%
AUM
$8.01B
AUM Growth
-$616M
Cap. Flow
-$169M
Cap. Flow %
-2.11%
Top 10 Hldgs %
46.31%
Holding
146
New
15
Increased
53
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$236M
2
PYPL icon
PayPal
PYPL
+$148M
3
RUN icon
Sunrun
RUN
+$127M
4
MTCH icon
Match Group
MTCH
+$120M
5
PANW icon
Palo Alto Networks
PANW
+$106M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$360M
2
FIS icon
Fidelity National Information Services
FIS
+$223M
3
AMD icon
Advanced Micro Devices
AMD
+$211M
4
COF icon
Capital One
COF
+$191M
5
NVAX icon
Novavax
NVAX
+$97.2M

Sector Composition

Rank Sector Weight
1 Technology 33.05%
2 Consumer Discretionary 21.65%
3 Communication Services 20.34%
4 Healthcare 11.69%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
101
Hello Group
MOMO
$886M
$2.98M 0.04%
+281,970
New +$3.53M
VNET
102
VNET Group
VNET
$2.1B
$2.79M 0.03%
161,294
+44,522
+38% +$829K
ISRG icon
103
Intuitive Surgical
ISRG
$122B
$2.64M 0.03%
7,977
+1,824
+30% +$613K
PTRA
104
DELISTED
Proterra Inc. Common Stock
PTRA
$2.5M 0.03%
247,420
– –
VEEV icon
105
Veeva Systems
VEEV
$31.7B
$2.38M 0.03%
8,269
+342
+4% +$109K
TPIC
106
DELISTED
TPI Composites
TPIC
$1.32M 0.02%
39,197
– –
ACN icon
107
Accenture
ACN
$87.9B
$790K 0.01%
+2,468
New +$803K
B
108
Barrick Mining
B
$58.5B
$720K 0.01%
39,883
-67,197
-63% -$1.35M
NDSN icon
109
Nordson
NDSN
$16.1B
$697K 0.01%
+2,928
New +$676K
NEM icon
110
Newmont
NEM
$95.8B
$594K 0.01%
10,931
– –
HLT icon
111
Hilton Worldwide
HLT
$73.1B
$527K 0.01%
+3,991
New +$505K
ALB icon
112
Albemarle
ALB
$14.2B
$524K 0.01%
2,391
-29,685
-93% -$6.34M
WPM icon
113
Wheaton Precious Metals
WPM
$47.3B
$523K 0.01%
13,905
– –
BRO icon
114
Brown & Brown
BRO
$23.5B
$519K 0.01%
+9,365
New +$522K
LII icon
115
Lennox International
LII
$18.9B
$462K 0.01%
1,572
+123
+8% +$40.2K
ROL icon
116
Rollins
ROL
$21.7B
$419K 0.01%
+11,846
New +$443K
CLSD
117
CALL
DELISTED
Clearside Biomedical
CLSD
– –
0
– –
SSNC icon
118
SS&C Technologies
SSNC
$16.8B
$197K ﹤0.01%
2,837
-1,972
-41% -$146K
HDB icon
119
HDFC Bank
HDB
$135B
$171K ﹤0.01%
4,680
-2,000
-30% -$74.2K
AFRM icon
120
Affirm
AFRM
$25.5B
– –
-252,705
Closed -$17M
AMD icon
121
Advanced Micro Devices
AMD
$808B
– –
-2,246,932
Closed -$211M
BF.B icon
122
Brown-Forman Class B
BF.B
$11.7B
– –
-39,402
Closed -$2.96M
BZ icon
123
Kanzhun
BZ
$6.66B
– –
-63,497
Closed -$2.52M
CCL icon
124
Carnival Corporation Ltd
CCL
$36.2B
– –
-768,724
Closed -$20.3M
CRM icon
125
CALL
Salesforce
CRM
$140B
– –
0
– -$9.77M
2 3 4
5
6

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RCWMU
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RIG
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LAM
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OCM
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Carmignac Gestion's Q3 2021 Portfolio in Review

As of Q3 2021, Carmignac Gestion held 146 positions worth $8.01B, down 7.1% from $8.62B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carmignac Gestion's Q3 2021 filing shows 15 new, 53 increased, 35 reduced and 22 closed positions. Its largest new stake was Palo Alto Networks: 1,507,800 shares worth $120M. The largest sale was Meta Platforms (Facebook), an estimated $360M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Carmignac Gestion's largest Q3 2021 buy was Palo Alto Networks: 1,507,800 shares worth $120M.
  • Carmignac Gestion added most to Block Inc in Q3 2021, an estimated $236M increase.
  • Carmignac Gestion's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $360M.
  • Carmignac Gestion fully exited Advanced Micro Devices in Q3 2021, selling an estimated $211M.
  • Carmignac Gestion's ten largest holdings make up 46% of its $8.01B portfolio in Q3 2021.
  • Carmignac Gestion opened 15 new positions and closed 22 in Q3 2021.
  • Carmignac Gestion's portfolio value fell 7.1% quarter-over-quarter to $8.01B.

Based on Carmignac Gestion's 13F filing for Q3 2021, filed 12 Nov 2021.